FoF DomesticICICI Prudential Asset Management Company Limited

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

Benchmark: NIFTY Composite Debt Index A-III · Riskometer: Moderately High

₹49.8891

NAV (2026-08-31)

₹105.517 Cr

AUM (2026-08-31)

0.45%

EXPENSE RATIO (DIRECT)

2003-12-19

INCEPTION

CQuality · 58.4/100

?Safety · -/100

BCompound · 75.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.1%	24.62^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth ()41.1929%

ICICI Prudential Short Term Fund - Direct Plan - Growth Option ()32.8289%

ICICI Prudential Gilt Fund - Direct Plan - Growth ()13.3129%

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth ()11.7394%

TREPS ()0.9204%

Net Current Assets ()0.0055%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.93%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.